7th Jul 2026 09:36
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA) Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 07-Jul-2026 / 10:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) DEALING DATE: 06-Jul-2026 NAV PER SHARE: USD: 52.6691 NUMBER OF SHARES IN ISSUE: 4176098 CODE: SADA ISIN: LU2300294589 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2300294589 |
| Category Code: | NAV |
| TIDM: | SADA |
| Sequence No.: | 435418 |
| EQS News ID: | 2361694 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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